WISDOMTREE TR

CUSIP: 97717W364 Class: BRCLYS NEGTV DUR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 14,502 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 15,076 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 18,773 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 33,823 Value ($000) $1,480 Avg Close — Range —
Q2 2015
Shares 31,057 Value ($000) $1,412 Avg Close — Range —
Q1 2015
Shares 18,913 Value ($000) $843 Avg Close — Range —